Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for MRK.DE

Show aggregate MRK.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) MRK.DE holdings

Date	Number of MRK.DE Shares Held	Base Market Value of MRK.DE Shares	Local Market Value of MRK.DE Shares	Change in MRK.DE Shares Held	Change in MRK.DE Base Value	Current Price per MRK.DE Share Held	Previous Price per MRK.DE Share Held
2025-05-08 (Thursday)	48,434	EUR 5,872,623	EUR 5,872,623
2025-05-07 (Wednesday)	48,434	EUR 5,865,357	EUR 5,865,357
2025-05-06 (Tuesday)	48,434	EUR 5,996,129	EUR 5,996,129	0	EUR -94,447	EUR 123.8	EUR 125.75
2025-05-05 (Monday)	48,434	EUR 6,090,576	EUR 6,090,576	0	EUR 55,700	EUR 125.75	EUR 124.6
2025-05-02 (Friday)	48,434	EUR 6,034,876	EUR 6,034,876	0	EUR 130,771	EUR 124.6	EUR 121.9
2025-05-01 (Thursday)	48,434	EUR 5,904,105	EUR 5,904,105	0	EUR 0	EUR 121.9	EUR 121.9
2025-04-30 (Wednesday)	48,434	EUR 5,904,105	EUR 5,904,105	0	EUR -2,421	EUR 121.9	EUR 121.95
2025-04-29 (Tuesday)	48,434	EUR 5,906,526	EUR 5,906,526	0	EUR -36,326	EUR 121.95	EUR 122.7
2025-04-28 (Monday)	48,434	EUR 5,942,852	EUR 5,942,852	0	EUR 75,073	EUR 122.7	EUR 121.15
2025-04-25 (Friday)	48,434	EUR 5,867,779	EUR 5,867,779	0	EUR 67,807	EUR 121.15	EUR 119.75
2025-04-24 (Thursday)	48,434	EUR 5,799,972	EUR 5,799,972	0	EUR -41,168	EUR 119.75	EUR 120.6
2025-04-23 (Wednesday)	48,434	EUR 5,841,140	EUR 5,841,140	0	EUR 135,615	EUR 120.6	EUR 117.8
2025-04-22 (Tuesday)	48,434	EUR 5,705,525	EUR 5,705,525	0	EUR 55,699	EUR 117.8	EUR 116.65
2025-04-21 (Monday)	48,434	EUR 5,649,826	EUR 5,649,826	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-18 (Friday)	48,434	EUR 5,649,826	EUR 5,649,826	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-17 (Thursday)	48,434	EUR 5,649,826	EUR 5,649,826	0	EUR -96,868	EUR 116.65	EUR 118.65
2025-04-16 (Wednesday)	48,434	EUR 5,746,694	EUR 5,746,694	0	EUR -14,530	EUR 118.65	EUR 118.95
2025-04-15 (Tuesday)	48,434	EUR 5,761,224	EUR 5,761,224	0	EUR 67,807	EUR 118.95	EUR 117.55
2025-04-14 (Monday)	48,434	EUR 5,693,417	EUR 5,693,417	0	EUR 108,977	EUR 117.55	EUR 115.3
2025-04-11 (Friday)	48,434	EUR 5,584,440	EUR 5,584,440	0	EUR 138,037	EUR 115.3	EUR 112.45
2025-04-10 (Thursday)	48,434	EUR 5,446,403	EUR 5,446,403	0	EUR 75,072	EUR 112.45	EUR 110.9
2025-04-09 (Wednesday)	48,434	EUR 5,371,331	EUR 5,371,331	1,088	EUR -120,805	EUR 110.9	EUR 116
2025-04-08 (Tuesday)	47,346	EUR 5,492,136	EUR 5,492,136	68	EUR 163,905	EUR 116	EUR 112.7
2025-04-07 (Monday)	47,278	EUR 5,328,231	EUR 5,328,231	408	EUR -190,712	EUR 112.7	EUR 117.75
2025-04-04 (Friday)	46,870	EUR 5,518,943	EUR 5,518,943	0	EUR -391,364	EUR 117.75	EUR 126.1
2025-04-02 (Wednesday)	46,870	EUR 5,910,307	EUR 5,910,307	0	EUR -23,435	EUR 126.1	EUR 126.6
2025-04-01 (Tuesday)	46,870	EUR 5,933,742	EUR 5,933,742	0	EUR 0	EUR 126.6	EUR 126.6
2025-03-31 (Monday)	46,870	EUR 5,933,742	EUR 5,933,742	136	EUR -167,382	EUR 126.6	EUR 130.55
2025-03-28 (Friday)	46,734	EUR 6,101,124	EUR 6,101,124	0	EUR 74,775	EUR 130.55	EUR 128.95
2025-03-27 (Thursday)	46,734	EUR 6,026,349	EUR 6,026,349	0	EUR 98,141	EUR 128.95	EUR 126.85
2025-03-26 (Wednesday)	46,734	EUR 5,928,208	EUR 5,928,208	0	EUR -184,599	EUR 126.85	EUR 130.8
2025-03-25 (Tuesday)	46,734	EUR 6,112,807	EUR 6,112,807	0	EUR 18,693	EUR 130.8	EUR 130.4
2025-03-24 (Monday)	46,734	EUR 6,094,114	EUR 6,094,114	0	EUR -46,734	EUR 130.4	EUR 131.4
2025-03-21 (Friday)	46,734	EUR 6,140,848	EUR 6,140,848	0	EUR -39,724	EUR 131.4	EUR 132.25
2025-03-20 (Thursday)	46,734	EUR 6,180,572	EUR 6,180,572	0	EUR -84,121	EUR 132.25	EUR 134.05
2025-03-19 (Wednesday)	46,734	EUR 6,264,693	EUR 6,264,693	68	EUR -39,884	EUR 134.05	EUR 135.1
2025-03-18 (Tuesday)	46,666	EUR 6,304,577	EUR 6,304,577	0	EUR -44,332	EUR 135.1	EUR 136.05
2025-03-17 (Monday)	46,666	EUR 6,348,909	EUR 6,348,909	0	EUR 74,665	EUR 136.05	EUR 134.45
2025-03-14 (Friday)	46,666	EUR 6,274,244	EUR 6,274,244	0	EUR 2,334	EUR 134.45	EUR 134.4
2025-03-13 (Thursday)	46,666	EUR 6,271,910	EUR 6,271,910	816	EUR 116,547	EUR 134.4	EUR 134.25
2025-03-12 (Wednesday)	45,850	EUR 6,155,363	EUR 6,155,363	3,196	EUR 431,196	EUR 134.25	EUR 134.2
2025-03-11 (Tuesday)	42,654	EUR 5,724,167	EUR 5,724,167	884	EUR 104,013	EUR 134.2	EUR 134.55
2025-03-10 (Monday)	41,770	EUR 5,620,154	EUR 5,620,154	0	EUR -39,681	EUR 134.55	EUR 135.5
2025-03-07 (Friday)	41,770	EUR 5,659,835	EUR 5,659,835	0	EUR -66,832	EUR 135.5	EUR 137.1
2025-03-05 (Wednesday)	41,770	EUR 5,726,667	EUR 5,726,667	0	EUR 104,425	EUR 137.1	EUR 134.6
2025-03-04 (Tuesday)	41,770	EUR 5,622,242	EUR 5,622,242	272	EUR -125,231	EUR 134.6	EUR 138.5
2025-03-03 (Monday)	41,498	EUR 5,747,473	EUR 5,747,473	272	EUR 138,676	EUR 138.5	EUR 136.05
2025-02-28 (Friday)	41,226	EUR 5,608,797	EUR 5,608,797	4,670	EUR 666,426	EUR 136.05	EUR 135.2
2025-02-27 (Thursday)	36,556	EUR 4,942,371	EUR 4,942,371	0	EUR -56,662	EUR 135.2	EUR 136.75
2025-02-26 (Wednesday)	36,556	EUR 4,999,033	EUR 4,999,033	0	EUR -14,622	EUR 136.75	EUR 137.15
2025-02-25 (Tuesday)	36,556	EUR 5,013,655	EUR 5,013,655	0	EUR -1,828	EUR 137.15	EUR 137.2
2025-02-24 (Monday)	36,556	EUR 5,015,483	EUR 5,015,483	0	EUR 62,145	EUR 137.2	EUR 135.5
2025-02-21 (Friday)	36,556	EUR 4,953,338	EUR 4,953,338	0	EUR -34,728	EUR 135.5	EUR 136.45
2025-02-20 (Thursday)	36,556	EUR 4,988,066	EUR 4,988,066	0	EUR 36,556	EUR 136.45	EUR 135.45
2025-02-19 (Wednesday)	36,556	EUR 4,951,510	EUR 4,951,510	0	EUR -25,589	EUR 135.45	EUR 136.15
2025-02-18 (Tuesday)	36,556	EUR 4,977,099	EUR 4,977,099	0	EUR 25,589	EUR 136.15	EUR 135.45
2025-02-17 (Monday)	36,556	EUR 4,951,510	EUR 4,951,510	0	EUR -21,934	EUR 135.45	EUR 136.05
2025-02-14 (Friday)	36,556	EUR 4,973,444	EUR 4,973,444	0	EUR -32,900	EUR 136.05	EUR 136.95
2025-02-13 (Thursday)	36,556	EUR 5,006,344	EUR 5,006,344	0	EUR 89,562	EUR 136.95	EUR 134.5
2025-02-12 (Wednesday)	36,556	EUR 4,916,782	EUR 4,916,782	0	EUR -29,245	EUR 134.5	EUR 135.3
2025-02-11 (Tuesday)	36,556	EUR 4,946,027	EUR 4,946,027	0	EUR 12,795	EUR 135.3	EUR 134.95
2025-02-10 (Monday)	36,556	EUR 4,933,232	EUR 4,933,232	0	EUR -190,091	EUR 134.95	EUR 140.15
2025-02-07 (Friday)	36,556	EUR 5,123,323	EUR 5,123,323	0	EUR -76,768	EUR 140.15	EUR 142.25
2025-02-06 (Thursday)	36,556	EUR 5,200,091	EUR 5,200,091	0	EUR 38,384	EUR 142.25	EUR 141.2
2025-02-05 (Wednesday)	36,556	EUR 5,161,707	EUR 5,161,707	340	EUR 55,251	EUR 141.2	EUR 141
2025-02-04 (Tuesday)	36,216	EUR 5,106,456	EUR 5,106,456	198	EUR -96,344	EUR 141	EUR 144.45
2025-02-03 (Monday)	36,018	EUR 5,202,800	EUR 5,202,800	0	EUR -70,235	EUR 144.45	EUR 146.4
2025-01-31 (Friday)	36,018	EUR 5,273,035	EUR 5,273,035	0	EUR -183,692	EUR 146.4	EUR 151.5
2025-01-30 (Thursday)	36,018	EUR 5,456,727	EUR 5,456,727	67	EUR 118,003	EUR 151.5	EUR 148.5
2025-01-29 (Wednesday)	35,951	EUR 5,338,724	EUR 5,338,724	0	EUR -35,951	EUR 148.5	EUR 149.5
2025-01-28 (Tuesday)	35,951	EUR 5,374,675	EUR 5,374,675	0	EUR 154,590	EUR 149.5	EUR 145.2
2025-01-27 (Monday)	35,951	EUR 5,220,085	EUR 5,220,085	0	EUR 5,392	EUR 145.2	EUR 145.05
2025-01-24 (Friday)	35,951	EUR 5,214,693	EUR 5,214,693	0	EUR 23,369	EUR 145.05	EUR 144.4
2025-01-23 (Thursday)	35,951	EUR 5,191,324	EUR 5,191,324	0	EUR -7,191	EUR 144.4	EUR 144.6
2025-01-22 (Wednesday)	35,951	EUR 5,198,515	EUR 5,198,515
2025-01-21 (Tuesday)	35,951	EUR 5,187,729	EUR 5,187,729
2025-01-20 (Monday)	35,951	EUR 5,105,042	EUR 5,105,042
2025-01-17 (Friday)	35,951	EUR 5,081,674	EUR 5,081,674
2025-01-16 (Thursday)	35,951	EUR 5,153,576	EUR 5,153,576
2025-01-15 (Wednesday)	35,951	EUR 5,090,662	EUR 5,090,662
2025-01-14 (Tuesday)	35,951	EUR 5,063,698	EUR 5,063,698
2025-01-13 (Monday)	35,951	EUR 5,056,508	EUR 5,056,508
2025-01-10 (Friday)	35,951	EUR 5,124,815	EUR 5,124,815
2025-01-09 (Thursday)	35,951	EUR 5,105,042	EUR 5,105,042
2025-01-09 (Thursday)	35,951	EUR 5,105,042	EUR 5,105,042
2025-01-09 (Thursday)	35,951	EUR 5,105,042	EUR 5,105,042
2025-01-08 (Wednesday)	35,951	EUR 5,140,993	EUR 5,140,993
2025-01-08 (Wednesday)	35,951	EUR 5,140,993	EUR 5,140,993
2025-01-08 (Wednesday)	35,951	EUR 5,140,993	EUR 5,140,993
2025-01-02 (Thursday)	35,951	EUR 5,045,723	EUR 5,045,723	-742	EUR -82,124	EUR 140.35	EUR 139.75
2024-12-30 (Monday)	35,951	EUR 5,029,545	EUR 5,029,545
2024-12-06 (Friday)	36,693	EUR 5,127,847	EUR 5,127,847	0	EUR -7,338	EUR 139.75	EUR 139.95
2024-12-05 (Thursday)	36,693	EUR 5,135,185	EUR 5,135,185	0	EUR -38,528	EUR 139.95	EUR 141
2024-12-04 (Wednesday)	36,693	EUR 5,173,713	EUR 5,173,713	0	EUR -51,370	EUR 141	EUR 142.4
2024-12-03 (Tuesday)	36,693	EUR 5,225,083	EUR 5,225,083	0	EUR 20,181	EUR 142.4	EUR 141.85
2024-12-02 (Monday)	36,693	EUR 5,204,902	EUR 5,204,902	0	EUR 9,173	EUR 141.85	EUR 141.6
2024-11-29 (Friday)	36,693	EUR 5,195,729	EUR 5,195,729	-603	EUR -61,142	EUR 141.6	EUR 140.95
2024-11-28 (Thursday)	37,296	EUR 5,256,871	EUR 5,256,871	0	EUR -37,296	EUR 140.95	EUR 141.95
2024-11-27 (Wednesday)	37,296	EUR 5,294,167	EUR 5,294,167	0	EUR 7,459	EUR 141.95	EUR 141.75
2024-11-26 (Tuesday)	37,296	EUR 5,286,708	EUR 5,286,708	0	EUR -44,755	EUR 141.75	EUR 142.95
2024-11-25 (Monday)	37,296	EUR 5,331,463	EUR 5,331,463	0	EUR 44,755	EUR 142.95	EUR 141.75
2024-11-25 (Monday)	37,296	EUR 5,331,463	EUR 5,331,463	0	EUR 44,755	EUR 142.95	EUR 141.75
2024-11-22 (Friday)	37,296	EUR 5,286,708	EUR 5,286,708	0	EUR 128,671	EUR 141.75	EUR 138.3
2024-11-21 (Thursday)	37,296	EUR 5,158,037	EUR 5,158,037	0	EUR 7,459	EUR 138.3	EUR 138.1
2024-11-20 (Wednesday)	37,296	EUR 5,150,578	EUR 5,150,578	0	EUR -59,673	EUR 138.1	EUR 139.7
2024-11-19 (Tuesday)	37,296	EUR 5,210,251	EUR 5,210,251	0	EUR -11,189	EUR 139.7	EUR 140
2024-11-18 (Monday)	37,296	EUR 5,221,440	EUR 5,221,440	0	EUR -406,526	EUR 140	EUR 150.9
2024-11-12 (Tuesday)	37,296	EUR 5,627,966	EUR 5,627,966	0	EUR 1,864	EUR 150.9	EUR 150.85
2024-11-12 (Tuesday)	37,296	EUR 5,627,966	EUR 5,627,966	0	EUR 1,864	EUR 150.9	EUR 150.85
2024-11-08 (Friday)	37,296	EUR 5,626,102	EUR 5,626,102	0	EUR -18,648	EUR 150.85	EUR 151.35
2024-11-08 (Friday)	37,296	EUR 5,626,102	EUR 5,626,102	0	EUR -18,648	EUR 150.85	EUR 151.35
2024-11-07 (Thursday)	37,296	EUR 5,644,750	EUR 5,644,750	0	EUR 68,998	EUR 151.35	EUR 149.5
2024-11-07 (Thursday)	37,296	EUR 5,644,750	EUR 5,644,750	0	EUR 68,998	EUR 151.35	EUR 149.5
2024-11-06 (Wednesday)	37,296	EUR 5,575,752	EUR 5,575,752	0	EUR -110,023	EUR 149.5	EUR 152.45
2024-11-06 (Wednesday)	37,296	EUR 5,575,752	EUR 5,575,752	0	EUR -110,023	EUR 149.5	EUR 152.45
2024-11-05 (Tuesday)	37,296	EUR 5,685,775	EUR 5,685,775	0	EUR -42,891	EUR 152.45	EUR 153.6
2024-11-05 (Tuesday)	37,296	EUR 5,685,775	EUR 5,685,775	0	EUR -42,891	EUR 152.45	EUR 153.6
2024-11-04 (Monday)	37,296	EUR 5,728,666	EUR 5,728,666	0	EUR -16,783	EUR 153.6	EUR 154.05
2024-11-04 (Monday)	37,296	EUR 5,728,666	EUR 5,728,666	0	EUR -16,783	EUR 153.6	EUR 154.05
2024-11-01 (Friday)	37,296	EUR 5,745,449	EUR 5,745,449	0	EUR 76,457	EUR 154.05	EUR 152
2024-11-01 (Friday)	37,296	EUR 5,745,449	EUR 5,745,449	0	EUR 76,457	EUR 154.05	EUR 152
2024-10-31 (Thursday)	37,296	EUR 5,668,992	EUR 5,668,992	0	EUR 31,702	EUR 152	EUR 151.15
2024-10-31 (Thursday)	37,296	EUR 5,668,992	EUR 5,668,992	0	EUR 31,702	EUR 152	EUR 151.15
2024-10-30 (Wednesday)	37,296	EUR 5,637,290	EUR 5,637,290	0	EUR -44,756	EUR 151.15	EUR 152.35
2024-10-30 (Wednesday)	37,296	EUR 5,637,290	EUR 5,637,290	0	EUR -44,756	EUR 151.15	EUR 152.35
2024-10-29 (Tuesday)	37,296	EUR 5,682,046	EUR 5,682,046	0	EUR -121,212	EUR 152.35	EUR 155.6
2024-10-29 (Tuesday)	37,296	EUR 5,682,046	EUR 5,682,046	0	EUR -121,212	EUR 152.35	EUR 155.6
2024-10-28 (Monday)	37,296	EUR 5,803,258	EUR 5,803,258	0	EUR -26,107	EUR 155.6	EUR 156.3
2024-10-28 (Monday)	37,296	EUR 5,803,258	EUR 5,803,258	0	EUR -26,107	EUR 155.6	EUR 156.3
2024-10-25 (Friday)	37,296	EUR 5,829,365	EUR 5,829,365	0	EUR 29,837	EUR 156.3	EUR 155.5
2024-10-25 (Friday)	37,296	EUR 5,829,365	EUR 5,829,365	0	EUR 29,837	EUR 156.3	EUR 155.5
2024-10-24 (Thursday)	37,296	EUR 5,799,528	EUR 5,799,528	0	EUR -119,347	EUR 155.5	EUR 158.7
2024-10-24 (Thursday)	37,296	EUR 5,799,528	EUR 5,799,528	0	EUR -119,347	EUR 155.5	EUR 158.7
2024-10-23 (Wednesday)	37,296	EUR 5,918,875	EUR 5,918,875	0	EUR -119,347	EUR 158.7	EUR 161.9
2024-10-23 (Wednesday)	37,296	EUR 5,918,875	EUR 5,918,875	0	EUR -119,347	EUR 158.7	EUR 161.9
2024-10-22 (Tuesday)	37,296	EUR 6,038,222	EUR 6,038,222	0	EUR 5,594	EUR 161.9	EUR 161.75
2024-10-22 (Tuesday)	37,296	EUR 6,038,222	EUR 6,038,222	0	EUR 5,594	EUR 161.9	EUR 161.75
2024-10-21 (Monday)	37,296	EUR 6,032,628	EUR 6,032,628	0	EUR -110,023	EUR 161.75	EUR 164.7
2024-10-21 (Monday)	37,296	EUR 6,032,628	EUR 6,032,628	0	EUR -110,023	EUR 161.75	EUR 164.7
2024-10-18 (Friday)	37,296	EUR 6,142,651	EUR 6,142,651

Share Trades of MRK.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	1,088			110.900*		142.27
2025-04-08	BUY	68			116.000*		142.54
2025-04-07	BUY	408			112.700*		142.84
2025-03-31	BUY	136			126.600*		143.62
2025-03-19	BUY	68			134.050*		144.81
2025-03-13	BUY	816			134.400*		145.28
2025-03-12	BUY	3,196			134.250*		145.42
2025-03-11	BUY	884			134.200*		145.56
2025-03-04	BUY	272			134.600*		146.08
2025-03-03	BUY	272			138.500*		146.18
2025-02-28	BUY	4,670			136.050*		146.32
2025-02-05	BUY	340			141.200*		149.09
2025-02-04	BUY	198			141.000*		149.23
2025-01-30	BUY	67			151.500*		149.33
2025-01-02	SELL	-742			140.350*		149.81 Profit of 111,159 on sale
2024-11-29	SELL	-603			141.600*		151.05 Profit of 91,086 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MRK.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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